VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $2.24M | 0.28% |
84,504
+80,711
| +2,128% | +$2.14M |
|
77
Alcoa
AA
$8.05B
| $2.24M | 0.28% |
226,907
+215,309
| +1,856% | +$2.13M |
|
78
Regions Financial
RF
$24B
| $2.24M | 0.28% |
233,295
+222,425
| +2,046% | +$2.14M |
|
79
Baxter International
BAX
$12.1B
| $2.24M | 0.28% |
58,721
+26,948
| +85% | +$1.03M |
|
80
Prudential Financial
PRU
$37.8B
| $2.23M | 0.28% |
27,446
+26,139
| +2,000% | +$2.13M |
|
81
Gen Digital
GEN
$18.3B
| $2.23M | 0.28% |
106,275
+56,682
| +114% | +$1.19M |
|
82
Micron Technology
MU
$133B
| $2.23M | 0.28% |
157,372
-6,992
| -4% | -$99K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.28% |
66,450
+63,533
| +2,178% | +$2.13M |
|
84
Western Digital
WDC
$29.8B
| $2.23M | 0.28% |
37,067
+27,386
| +283% | +$1.64M |
|
85
Kroger
KR
$45.1B
| $2.22M | 0.28% |
53,175
+50,103
| +1,631% | +$2.1M |
|
86
Allstate
ALL
$53.9B
| $2.22M | 0.28% |
35,817
+35,755
| +57,669% | +$2.22M |
|
87
Ameren
AEE
$27B
| $2.22M | 0.28% |
51,438
+40,265
| +360% | +$1.74M |
|
88
Lincoln National
LNC
$8.21B
| $2.22M | 0.28% |
44,228
+37,882
| +597% | +$1.9M |
|
89
Westlake Corp
WLK
$10.9B
| $2.22M | 0.28% |
40,863
+37,017
| +962% | +$2.01M |
|
90
Voya Financial
VOYA
$7.28B
| $2.22M | 0.28% |
60,133
+57,831
| +2,512% | +$2.14M |
|
91
Nucor
NUE
$33.3B
| $2.22M | 0.28% |
55,091
+42,407
| +334% | +$1.71M |
|
92
Cincinnati Financial
CINF
$24B
| $2.22M | 0.28% |
37,525
+23,936
| +176% | +$1.42M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $2.22M | 0.28% |
44,550
+44,472
| +57,015% | +$2.22M |
|
94
Cardinal Health
CAH
$36B
| $2.22M | 0.28% |
24,838
+14,117
| +132% | +$1.26M |
|
95
Genuine Parts
GPC
$19B
| $2.22M | 0.28% |
25,807
+17,832
| +224% | +$1.53M |
|
96
JetBlue
JBLU
$1.98B
| $2.22M | 0.28% |
+97,844
| New | +$2.22M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.28% |
45,936
+33,518
| +270% | +$1.62M |
|
98
Lumen
LUMN
$4.84B
| $2.22M | 0.28% |
88,041
+6,633
| +8% | +$167K |
|
99
Ingredion
INGR
$8.2B
| $2.21M | 0.28% |
23,090
+4,288
| +23% | +$411K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $2.21M | 0.28% |
77,400
+73,476
| +1,872% | +$2.1M |
|